Tiptree Advisors, LLC
- SEC CIK
- 0001455452
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 27, 2025. Long positions only.
- Positions
- 20
- No filing for Q3 2024
- Portfolio value
- $96.5M
- No filing for Q3 2024
Tiptree Advisors, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 24,000 | $14.1M | 14.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 62,500 | $13.7M | 14.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 67,700 | $12.8M | 13.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 17,600 | $7.42M | 7.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 7,360 | $5.68M | 5.9% | – | – | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 95,000 | $5.39M | 5.6% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 89,350 | $5.04M | 5.2% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 22,058 | $4.87M | 5.0% | – | – | History |
| ADArray Digital Infrastructure, Inc. | COM | 75,000 | $4.70M | 4.9% | – | – | History |
| UBERUber Technologies, Inc | Stock | 75,640 | $4.56M | 4.7% | – | – | History |
| RACEFerrari N.V. | COM | 10,000 | $4.25M | 4.4% | – | – | History |
| BANCBanc of California, Inc. | COM | 237,000 | $3.66M | 3.8% | – | – | History |
| ECHOEchoStar CORP | CL A | 134,211 | $3.07M | 3.2% | – | – | History |
| FYBRFrontier Communications Parent, Inc. | COM | 80,000 | $2.78M | 2.9% | – | – | History |
| GAPGap Inc | COM | 100,934 | $2.39M | 2.5% | – | – | History |
| GEARRevelyst, Inc. | COM SHS | 48,500 | $932.7K | 1.0% | – | – | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 145,938 | $523.9K | 0.5% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 175,000 | $309.8K | 0.3% | – | – | History |
| TDGTransDigm Group INC | COM | 200 | $253.5K | 0.3% | – | – | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 48,770 | $48.8K | 0.1% | – | – | History |